GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
+$95.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$13.2M
5
ADBE icon
Adobe
ADBE
$7.21M

Top Sells

1
SYK icon
Stryker
SYK
$32.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.6M
3
SHW icon
Sherwin-Williams
SHW
$9.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M

Sector Composition

1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
26
Dollar General
DG
$24.1B
$14.4M 0.25%
75,576
-397
-0.5% -$75.6K
SBUX icon
27
Starbucks
SBUX
$99.2B
$13.5M 0.24%
183,714
+18,385
+11% +$1.35M
AGZ icon
28
iShares Agency Bond ETF
AGZ
$614M
$13.2M 0.23%
+109,035
New +$13.2M
HON icon
29
Honeywell
HON
$136B
$13.2M 0.23%
91,016
+4,785
+6% +$692K
CP icon
30
Canadian Pacific Kansas City
CP
$70.4B
$13.1M 0.23%
51,436
+4,629
+10% +$1.18M
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$12.7M 0.22%
248,973
+27,471
+12% +$1.4M
SPGI icon
32
S&P Global
SPGI
$165B
$12.7M 0.22%
38,472
+5,374
+16% +$1.77M
EW icon
33
Edwards Lifesciences
EW
$47.7B
$12.7M 0.22%
183,141
+123,730
+208% +$339K
TJX icon
34
TJX Companies
TJX
$155B
$12.1M 0.21%
239,086
+30,256
+14% +$1.53M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$11.5M 0.2%
8,110
+1,342
+20% +$1.9M
NKE icon
36
Nike
NKE
$110B
$11.3M 0.2%
115,656
+7,280
+7% +$714K
ADBE icon
37
Adobe
ADBE
$148B
$10.7M 0.19%
24,523
+16,552
+208% +$7.21M
C icon
38
Citigroup
C
$175B
$9.02M 0.16%
176,505
+12,865
+8% +$657K
BKNG icon
39
Booking.com
BKNG
$181B
$8.73M 0.15%
5,484
+1,143
+26% +$1.82M
CL icon
40
Colgate-Palmolive
CL
$67.7B
$8.28M 0.15%
113,054
+12,738
+13% +$933K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.72M 0.14%
111,235
+57,075
+105% +$3.96M
PFE icon
42
Pfizer
PFE
$141B
$7.63M 0.13%
233,417
+13,060
+6% +$427K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$7.38M 0.13%
52,445
+3,609
+7% +$508K
MA icon
44
Mastercard
MA
$536B
$7.03M 0.12%
23,764
+979
+4% +$289K
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7M 0.12%
57,004
– –
INTC icon
46
Intel
INTC
$105B
$6.68M 0.12%
111,645
+8,566
+8% +$513K
USB icon
47
US Bancorp
USB
$75.5B
$6.41M 0.11%
174,097
+18,778
+12% +$691K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.44M 0.1%
184,780
+1,307
+0.7% +$38.5K
PG icon
49
Procter & Gamble
PG
$370B
$5.36M 0.09%
44,793
+8,429
+23% +$1.01M
SHW icon
50
Sherwin-Williams
SHW
$90.5B
$5.19M 0.09%
8,975
-16,937
-65% -$9.79M
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